Real Estate - REIT - Industrial - NYSE - US
$ 52.44
0 %
$ 6.94 B
Market Cap
22.6
P/E
BALANCE SHEET
5.18 B
ASSETS
2.54 B
LIABILITIES
2.56 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
First Industrial Realty Trust, Inc.
| Current Assets | 199 M |
| Cash & Short-Term Investments | 43.8 M |
| Receivables | 155 M |
| Other Current Assets | 0 |
| Non-Current Assets | 4.98 B |
| Long-Term Investments | 44.7 M |
| PP&E | 24.2 M |
| Other Non-Current Assets | 4.91 B |
| Current Liabilities | 593 M |
| Accounts Payable | 131 M |
| Short-Term Debt | 299 M |
| Other Current Liabilities | 164 M |
| Non-Current Liabilities | 2.36 B |
| Long-Term Debt | 2.24 B |
| Other Non-Current Liabilities | 119 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 43.8 | 133.2 | 58.6 | 162.1 | 21.1 | 43.1 | 21.1 | 9.9 | 4.0 | 9.5 | 7.6 | 4.9 | 10.2 | 26.0 | 182.9 | 3.2 | 5.8 | 16.1 | 8.2 | 4.9 | 0.8 | 0 | 0 | 7.7 | 2.6 | 21.8 | 13.2 | 7.6 | 0 | 0 |
| Short Term Investments | 0 | 8.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 155.0 | 130.1 | 103.8 | 90.3 | 86.2 | 76.3 | 75.1 | 72.1 | 67.9 | 65.5 | 62.1 | 59.2 | 3.1 | 3.1 | 2.2 | 10.4 | 42.3 | 36.9 | 33.8 | 25.3 | 22.9 | 24.9 | 27.4 | 24.6 | 27.1 | 24.5 | 16.4 | 13.0 | 0 | 0 |
| Inventory | 0 | 11.9 | 318.8 | 15.7 | 1 | 0 | 1 | 0 | 0 | 1 | 0 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 11.9 | 0 | 0 | 314.4 | 108.5 | 108.5 | 91.0 | 95.2 | 66.6 | 228.4 | 0 | 123.4 | 0.1 | 0.1 | 0.1 | 170.9 | 128.2 | 153.9 | 135.0 | 127.7 | 152.7 | 81.7 | 86.1 | 90.8 | 73.4 | 47.5 | 15.0 | 0 | 0 |
| Total Current Assets | 198.9 | 475.3 | 318.7 | 424.9 | 421.8 | 227.8 | 204.8 | 173.0 | 167.1 | 141.6 | 183.9 | 173.8 | 13.2 | 29.1 | 185.3 | 13.7 | 15.4 | 24.1 | 17.1 | 11.9 | 23.7 | 24.9 | 27.4 | 32.3 | 29.7 | 46.3 | 29.6 | 20.6 | 0 | 0 |
| PP&E | 24.2 | 24.6 | 24.9 | 25.2 | 24.9 | 2 861.9 | 2 705.8 | 2 588.4 | 2 502.6 | 2 396.4 | 2 371.5 | 2 388.8 | 2 425.0 | 2 109.1 | 2 724.9 | 2 883.6 | 2 854.2 | 2 870.3 | 2 867.0 | 2 530.9 | 2 391.5 | 2 395.8 | 2 468.9 | 2 457.5 | 2 386.1 | 2 407.1 | 1 873.3 | 959.3 | 688.8 | 620.3 |
| Intangible Assets | 21.5 | 24.1 | 21.3 | 25.2 | 28.5 | 29.7 | 30.5 | 29.5 | 33.3 | 33.5 | 29.8 | 33.2 | 38.0 | 39.7 | 60.2 | 90.3 | 87.0 | 86.3 | 78.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 44.7 | 8.8 | 36.0 | 45.7 | 18.2 | 23.3 | (5 646.9) | (5 381.7) | 0 | 71 K | 0.9 | 1.0 | 1.7 | 2.5 | 46.1 | 16.3 | 57.5 | 55.5 | 44.2 | 5.5 | 13.2 | 12.5 | 9.0 | 6.2 | 6.4 | 4.5 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 4 886.5 | (532.8) | 3 799.5 | 3 296.1 | 3 054.0 | (3 142.7) | 2 705.8 | 2 590.8 | 15.0 | 2 406.8 | 2 382.9 | 2 400.8 | 226.7 | 392.3 | 188.2 | 219.9 | (2 911.7) | (2 925.8) | (2 911.3) | (2 536.4) | (2 404.7) | (2 408.4) | (2 477.9) | (2 463.7) | (2 392.5) | (2 411.6) | (1 873.3) | (959.3) | (688.8) | (620.3) |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 155.6 | 3 114.0 | 3 130.6 | 164.9 | 219.6 | 196.8 | 116.1 | 122.5 | 104.7 | 96.5 | 369.2 | 42.7 | 753.9 | 691.1 |
| Total Assets | 5 175.8 | 4 954.3 | 4 179.1 | 3 791.9 | 3 518.8 | 3 142.7 | 2 941.1 | 2 793.3 | 2 718.1 | 2 582.0 | 2 597.5 | 2 608.8 | 2 666.7 | 2 750.1 | 3 204.6 | 3 223.9 | 3 258.0 | 3 224.4 | 3 226.2 | 2 713.2 | 2 648.0 | 2 630.0 | 2 621.4 | 2 618.5 | 2 527.0 | 2 554.5 | 2 272.2 | 1 022.6 | 753.9 | 691.1 |
| LIABILITIES | ||||||||||||||||||||||||||||||
| Accounts Payable | 130.8 | 194.0 | 153.1 | 106.3 | 111.4 | 78.7 | 86.5 | 84.4 | 93.7 | 79.7 | 75.3 | 80.6 | 71.5 | 0 | 80.7 | 128.8 | 146.3 | 197.0 | 167.9 | 129.6 | 122.9 | 132.8 | 341.0 | 365.9 | 277.9 | 316.2 | 581.0 | 414.9 | 0 | 0 |
| Short Term Debt | 299.0 | 0.3 | 0 | 261.9 | 158.0 | 0 | 0 | 0 | 0 | 0 | 81.1 | 0 | 74.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 163.6 | (74.4) | 37.2 | (227.7) | (127.4) | 28.8 | 27.0 | 23.4 | 67.3 | 11.9 | 10.3 | 98.5 | (74.5) | 67.3 | 51.3 | 70.8 | (146.3) | (197.0) | (167.9) | (129.6) | (122.9) | (132.8) | (341.0) | (365.9) | (277.9) | (316.2) | (581.0) | (414.9) | 0 | 0 |
| Total Current Liabilities | 593.4 | 363.1 | 269.3 | 154.0 | 303.2 | 107.5 | 258.0 | 297.3 | 161.0 | 276.7 | 258.6 | 179.1 | 71.5 | 67.3 | 132.0 | 199.6 | 387.4 | 366.7 | 369.0 | 292.8 | 305.1 | 305.5 | 307.3 | 338.7 | 320.1 | 307.8 | 238.0 | 83.6 | 0 | 0 |
| Long Term Debt | 2 243.4 | 2 088.2 | 1 632.6 | 1 617.5 | 1 486.1 | 1 297.8 | 1 131.5 | 1 178.2 | 1 434.2 | 1 164.8 | 1 215.7 | 1 237.8 | 1 405.0 | 1 742.8 | 1 998.3 | 2 037.0 | 1 946.7 | 1 756.7 | 1 813.7 | 1 574.9 | 1 453.8 | 1 442.1 | 1 048.5 | 948.8 | 948.7 | 948.6 | 1 050.2 | 392.1 | 351.7 | 300.0 |
| Deferred Tax Income | 0 | 22.3 | 22.6 | 22.8 | 22.4 | 9.6 | 10.4 | 10.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 118.6 | (142.7) | (69.7) | 24.6 | (126.3) | 57.5 | 75.6 | 33.1 | 7.7 | (24.2) | (78.2) | (15.3) | 117.6 | 47.8 | 0 | 0.5 | (1 946.7) | (1 756.7) | (1 813.7) | (1 574.9) | (1 453.8) | (1 442.1) | (1 048.5) | (948.8) | (948.7) | (948.6) | (1 050.2) | (392.1) | (351.7) | (300.0) |
| Total Liabilities | 2 540.7 | 2 424.0 | 1 930.7 | 1 844.6 | 1 720.6 | 1 462.8 | 1 465.2 | 1 508.6 | 1 602.9 | 1 491.2 | 1 426.3 | 1 463.2 | 1 594.1 | 1 857.9 | 2 130.3 | 2 237.1 | 2 183.8 | 2 048.9 | 2 020.4 | 1 710.8 | 1 591.7 | 1 575.6 | 1 447.4 | 1 373.3 | 1 276.8 | 1 310.5 | 1 266.1 | 447.2 | 427.0 | 374.9 |
| EQUITY | ||||||||||||||||||||||||||||||
| Common Stock | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.0 | 0.9 | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0 | 0 |
| Retained Earnings | 127.7 | 23.1 | (178.3) | (306.3) | (370.8) | (490.8) | (541.8) | (641.9) | (674.8) | (670.6) | (669.9) | (657.6) | (633.9) | (606.5) | (384.0) | (367.0) | (281.6) | (285.0) | (248.7) | (203.4) | (172.9) | (158.3) | (144.0) | (127.0) | (114.5) | (114.2) | (77.0) | (51.8) | (33.1) | (9.0) |
| Other Accumulative Comprehensive Income/Loss | 22.3 | 33.4 | (4.2) | (17.0) | (6.9) | 3.5 | 1.3 | (4.6) | (9.7) | (13.9) | (3.3) | (6.6) | (11.7) | (15.3) | (18.4) | (19.7) | (9.6) | (10.3) | (5.5) | (3.7) | (10.1) | (10.6) | (12.4) | (219.7) | (211.5) | (175.9) | (121.0) | (91.5) | 0 | 0 |
| Total Equity | 2 635.1 | 2 601.4 | 2 301.9 | 1 991.9 | 1 832.1 | 1 679.9 | 1 475.9 | 1 284.6 | 1 115.1 | 1 090.8 | 1 171.2 | 1 145.7 | 1 072.6 | 892.1 | 1 074.2 | 1 109.3 | 1 074.3 | 1 175.5 | 1 205.9 | 1 002.4 | 1 056.3 | 1 054.4 | 1 174.0 | 1 245.2 | 1 250.2 | 1 243.9 | 1 006.1 | 575.4 | 326.9 | 316.2 |
| Total Liabilities and Equity | 5 175.8 | 4 954.3 | 4 179.1 | 3 791.9 | 3 518.8 | 3 142.7 | 2 941.1 | 2 793.3 | 2 718.1 | 2 582.0 | 2 597.5 | 2 608.8 | 2 666.7 | 2 750.1 | 3 204.6 | 3 223.9 | 3 258.0 | 3 224.4 | 3 226.2 | 2 713.2 | 2 648.0 | 2 630.0 | 2 621.4 | 2 618.5 | 2 527.0 | 2 554.5 | 2 272.2 | 1 022.6 | 753.9 | 691.1 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||
| Common Shares Outstanding | 132.3 | 132.0 | 129.7 | 127.7 | 126.4 | 123.8 | 118.3 | 115.0 | 110.4 | 109.9 | 106.3 | 91.5 | 80.6 | 63.0 | 48.7 | 43.2 | 44.1 | 44.0 | 42.4 | 40.6 | 38.5 | 38.9 | 38.8 | 38.2 | 38.0 | 37.6 | 31.6 | 26.8 | 18.7 | 18.6 |